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AAMIL Mauritius Fund

AAMILMF:MP
11.39
MUR
As of 3:26 AM EDT 5/17/2017
Fund Type
Unit Trust
52Wk Range
10.23 - 11.39
1 Yr Return
9.52%
YTD Return
9.41%
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52Wk Range
10.23 - 11.39
1 Yr Return
10.80%
YTD Return
9.41%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mauritius
NAV (on 05/17/2017)
11.39
Total Assets (m MUR) (on 05/17/2017)
13.937
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
472.55 k 3.60 m 25.93
14.71 k 3.44 m 24.79
19.61 k 960.96 k 6.92
62.77 k 627.68 k 4.52
14.70 k 590.19 k 4.25
Profile
AAMIL Mauritius Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate income while achieving capital growth. The Fund invests primarily in listed securities, deposits, fixed-income securities, government and bank of Mauritius bills, notes, bonds and stocks, cash and short-term instruments in the domestic market of the Republic of Mauritius.
Address
AAMIL Portfolio Management Ltd
Suite 350 Barkly Wharf
Le Caudan Waterfront
Port Louis,
Republic of Mauritius
Phone
-